| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 汇添富中证全指证券公… | 0.9509 | 5.99% |
| 汇添富中证全指证券公… | 0.9147 | 5.66% |
| 汇添富中证全指证券公… | 0.9104 | 5.65% |
| 汇添富恒生科技ETF… | 0.9495 | 4.64% |
| 汇添富恒生科技ETF… | 0.6251 | 4.51% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富和聚宝货币C | 0.5295 | 2.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | 0.55% | 2.68% | 2.00% | -1.75% | 1.56% | -6.18% |
| 同类排名 [混合型] |
260 | 97 | 115 | 97 | 172 | 60 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-24 | 0.9382 | 0.9382 | 0.09% |
| 2024-04-23 | 0.9374 | 0.9374 | -0.16% |
| 2024-04-22 | 0.9389 | 0.9389 | -0.11% |
| 2024-04-19 | 0.9399 | 0.9399 | -0.02% |
| 2024-04-18 | 0.9401 | 0.9401 | 0.11% |
| 2024-04-17 | 0.9391 | 0.9391 | 0.33% |
| 2024-04-16 | 0.9360 | 0.9360 | -0.50% |
| 2024-04-15 | 0.9407 | 0.9407 | -0.03% |
| 2024-04-12 | 0.9410 | 0.9410 | 0.21% |
| 2024-04-11 | 0.9390 | 0.9390 | 0.01% |
| 2024-04-10 | 0.9389 | 0.9389 | -0.01% |
| 2024-04-09 | 0.9390 | 0.9390 | 0.06% |
| 2024-04-08 | 0.9384 | 0.9384 | -0.05% |
| 2024-04-03 | 0.9389 | 0.9389 | 0.13% |
| 2024-04-02 | 0.9377 | 0.9377 | -0.01% |
| 2024-04-01 | 0.9378 | 0.9378 | 0.19% |
| 2024-03-29 | 0.9360 | 0.9360 | 0.30% |
| 2024-03-28 | 0.9332 | 0.9332 | 0.17% |
| 2024-03-27 | 0.9316 | 0.9316 | -0.10% |
| 2024-03-26 | 0.9325 | 0.9325 | 0.01% |
| 2024-03-25 | 0.9324 | 0.9324 | -0.08% |
| 2024-03-22 | 0.9331 | 0.9331 | -0.21% |
| 2024-03-21 | 0.9351 | 0.9351 | 0.14% |
| 2024-03-20 | 0.9338 | 0.9338 | 0.05% |
| 2024-03-19 | 0.9333 | 0.9333 | -0.07% |
| 2024-03-18 | 0.9340 | 0.9340 | 0.11% |
| 2024-03-15 | 0.9330 | 0.9330 | 0.14% |
| 2024-03-14 | 0.9317 | 0.9317 | 0.06% |
| 2024-03-13 | 0.9311 | 0.9311 | -0.01% |
| 2024-03-12 | 0.9312 | 0.9312 | -0.20% |
| 2024-03-11 | 0.9331 | 0.9331 | -0.03% |
| 2024-03-08 | 0.9334 | 0.9334 | 0.16% |
| 2024-03-07 | 0.9319 | 0.9319 | 0.06% |
| 2024-03-06 | 0.9313 | 0.9313 | 0.09% |
| 2024-03-05 | 0.9305 | 0.9305 | -0.01% |
| 2024-03-04 | 0.9306 | 0.9306 | 0.18% |
| 2024-03-01 | 0.9289 | 0.9289 | 0.06% |
| 2024-02-29 | 0.9283 | 0.9283 | 0.26% |
| 2024-02-28 | 0.9259 | 0.9259 | -0.22% |
| 2024-02-27 | 0.9279 | 0.9279 | 0.19% |
| 2024-02-26 | 0.9261 | 0.9261 | -0.09% |
| 2024-02-23 | 0.9269 | 0.9269 | 0.12% |
| 2024-02-22 | 0.9258 | 0.9258 | 0.25% |
| 2024-02-21 | 0.9235 | 0.9235 | 0.05% |
| 2024-02-20 | 0.9230 | 0.9230 | 0.13% |
| 2024-02-19 | 0.9218 | 0.9218 | 0.15% |
| 2024-02-08 | 0.9204 | 0.9204 | 0.26% |
| 2024-02-07 | 0.9180 | 0.9180 | 0.29% |
| 2024-02-06 | 0.9153 | 0.9153 | 0.41% |
| 2024-02-05 | 0.9116 | 0.9116 | -0.09% |
| 2024-02-02 | 0.9124 | 0.9124 | -0.03% |
| 2024-02-01 | 0.9127 | 0.9127 | -0.11% |
| 2024-01-31 | 0.9137 | 0.9137 | -0.17% |
| 2024-01-30 | 0.9153 | 0.9153 | -0.07% |
